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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 3.700 | 1.540 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.905 | 17.782 |
Price to Book | 3.107 | 2.856 |
Price to Sales | 3.212 | 2.026 |
Price to Cash Flow | 14.521 | 11.657 |
Dividend Yield | 1.756 | 2.105 |
5 Years Earnings Growth | 8.672 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 22.061 |
Financial Services | 16.060 | 15.464 |
Industrials | 15.200 | 12.104 |
Consumer Cyclical | 10.270 | 10.670 |
Healthcare | 10.200 | 14.310 |
Communication Services | 7.500 | 7.260 |
Basic Materials | 5.300 | 4.379 |
Consumer Defensive | 5.100 | 8.416 |
Energy | 3.600 | 4.026 |
Utilities | 3.100 | 2.559 |
Real Estate | 1.540 | 2.805 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.49 | 430.52 | +0.35% | |
Amazon.com | US0231351067 | 3.91 | 183.13 | -0.01% | |
Meta Platforms | US30303M1027 | 3.29 | 467.78 | +0.68% | |
Linde PLC | IE000S9YS762 | 3.21 | 401.400 | +0.15% | |
Schneider Electric | FR0000121972 | 2.97 | 237.80 | +2.04% | |
Louis Vuitton | FR0000121014 | 2.89 | 752.10 | +0.03% | |
Hitachi | JP3788600009 | 2.87 | 15,155.0 | +2.29% | |
Visa A | US92826C8394 | 2.78 | 275.58 | -0.13% | |
Mondelez | US6092071058 | 2.71 | 70.22 | -0.62% | |
Taiwan Semiconductor | US8740391003 | 2.49 | 156.24 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund I1 GBP | 2.72B | 0.01 | 5.95 | 9.06 | ||
MFSM European Value Fund W1 GBP | 2.72B | 0.00 | 5.70 | 8.65 | ||
MFSM Global Equity Fund I1 GBP | 3.1B | 3.51 | 7.43 | 10.30 | ||
MFSM Global Equity Fund W1 GBP | 3.1B | 3.47 | 7.16 | 9.89 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.69B | -0.69 | 3.71 | 8.35 |
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